Investment Fund Details

Zweig-DiMenna International Limited

Class	Class A1
Description	Up to 500,000 Redeemable Shares of par value US$0.01 each
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	1,000,000
Currency	USD
Listing Type	Primary Listing on CSX
CSX Ticker	ZWDIMIL KY
Administrator	Morgan Stanley Fund Services (Cayman) Ltd
Custodian	BSI Overseas (Bahamas) Limited
Fund Manager	Zweig-DiMenna International Managers, Inc.
Trustee	Zweig-DiMenna International Managers, Inc.

Net Asset Values

2026 Net Asset Values

Valuation Date	NAV	Units	Total
31-01-2026	124,789.2500	17	2,163,783

2025 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2025	124,851.4700	17	2,164,862
30-11-2025	127,431.5100	17	2,209,598
31-10-2025	132,479.3100	17	2,297,125
30-09-2025	112,106.5900	17	1,943,872
31-08-2025	112,106.5900	17	1,943,872
30-06-2025	109,511.1900	17	1,898,869
31-05-2025	100,035.0000	17	1,734,557
30-04-2025	93,338.6400	17	1,618,445
31-03-2025	96,818.2500	17	1,678,780
28-02-2025	104,975.3200	17	1,820,220
31-01-2025	109,748.6800	17	1,902,987

2024 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2024	107,268.9500	26	2,829,510
30-11-2024	111,548.1700	26	2,942,406
31-10-2024	101,725.8100	26	2,683,313
30-09-2024	101,264.7500	26	2,671,151
03-09-2024	106,775.2200	33	3,523,891
31-08-2024	100,233.0000	26	2,643,936
31-07-2024	99,797.4400	26	2,632,446
31-05-2024	103,713.6000	33	3,422,849
30-04-2024	96,577.1800	33	3,187,327
31-03-2024	97,002.2600	36	3,461,360
26-03-2024	85,047.4100	39	3,340,866
29-02-2024	93,180.3000	36	3,324,980
31-01-2024	87,142.8300	36	3,109,543

2023 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2023	85,047.4100	39	3,340,866
30-11-2023	82,995.5700	39	3,260,265
31-10-2023	80,081.8000	39	3,145,805
30-09-2023	80,098.3700	39	3,146,456
31-08-2023	81,397.6700	39	3,197,495
31-07-2023	82,604.6500	39	3,244,908
30-06-2023	81,490.5700	49	3,980,146
31-05-2023	84,827.5700	49	4,143,131
31-03-2023	81,930.0000	53	4,312,993
28-02-2023	82,493.9000	53	4,342,627
31-01-2023	85,159.0500	53	4,482,925

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	84,602.6000	54	4,546,696
30-11-2022	84,435.3900	54	4,537,709
31-10-2022	84,454.6800	54	4,538,746
30-09-2022	83,071.1200	54	4,464,391
31-08-2022	86,183.3200	54	4,631,647
31-07-2022	89,254.4300	54	4,796,693
30-06-2022	91,660.6900	54	4,926,010
31-05-2022	96,861.9700	54	5,205,536
06-05-2022	0.0000	0	0
30-04-2022	93,772.5100	54	5,039,503
31-03-2022	97,622.8000	59	5,721,096
28-02-2022	90,192.9800	59	5,285,678
31-01-2022	88,896.0900	59	5,209,675

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	96,576.4700	59	5,659,777
30-11-2021	99,509.0300	59	5,831,637
31-10-2021	104,374.2500	59	6,116,758
30-09-2021	98,100.9900	59	5,814,121
31-08-2021	104,440.2300	59	6,189,827
31-07-2021	102,982.0000	59	6,103,403
30-06-2021	106,002.1100	73	7,692,414
30-04-2021	108,352.1500	73	7,862,952
31-03-2021	102,265.2700	73	7,421,237
28-02-2021	103,101.9000	73	7,481,952
31-01-2021	92,792.6800	73	6,733,826

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	97,499.4200	73	7,075,386
30-11-2020	86,619.0100	73	6,285,811
31-10-2020	86,003.3700	73	6,241,135
30-09-2020	86,110.5100	73	6,248,910
31-08-2020	89,752.1400	73	6,513,178
31-07-2020	86,164.1900	73	6,252,806
30-06-2020	77,942.7700	76	5,656,189
31-05-2020	78,314.0500	78	6,077,052
30-04-2020	78,547.3800	78	6,095,158
31-03-2020	83,268.3800	78	6,485,757
29-02-2020	84,608.2700	79	6,674,729
31-01-2020	89,457.3500	79	7,057,272

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	88,861.9700	79	7,010,303
30-11-2019	88,590.7800	79	6,988,908
31-10-2019	86,842.2400	79	6,850,966
30-09-2019	88,610.9700	81	7,208,227
31-08-2019	93,000.0400	81	7,565,264
31-07-2019	94,531.2900	81	7,689,827
30-06-2019	92,835.0000	141	13,060,371
31-05-2019	89,348.0000	141	12,569,807
30-04-2019	91,869.0000	141	12,924,470
31-03-2019	85,522.6200	150	12,826,751
28-02-2019	85,298.5000	150	12,793,137
31-01-2019	83,698.8400	150	12,553,219

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	79,601.2200	150	11,938,591
30-11-2018	86,525.0000	228	19,719,142
31-10-2018	79,162.0000	228	18,041,106
30-09-2018	94,635.0100	235	22,232,281
31-08-2018	94,991.2500	235	22,315,971
31-07-2018	95,295.0000	235	22,387,330
30-06-2018	95,244.0000	315	30,001,860
31-05-2018	99,485.0000	315	31,337,775
30-04-2018	97,706.0000	315	30,777,390
31-03-2018	97,188.0000	315	30,615,979
28-02-2018	99,441.0000	315	31,323,915
31-01-2018	101,392.0000	315	31,938,480

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	93,304.3200	315	29,417,938
30-11-2017	93,204.4300	322	30,004,929
31-08-2017	92,773.2400	337	31,275,956
31-07-2017	91,458.2600	337	30,832,646
30-06-2017	89,140.6400	337	30,051,324
31-05-2017	90,787.7800	353	32,046,207
30-04-2017	88,254.0000	353	31,153,662
31-03-2017	88,608.1400	353	31,276,839
28-02-2017	89,174.2400	515	45,967,867
31-01-2017	88,957.1400	515	45,855,955

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	89,252.4300	515	46,008,171
30-11-2016	89,252.1700	560	49,947,138
31-10-2016	87,614.5900	560	49,030,718
30-09-2016	88,686.1500	560	49,630,383
31-08-2016	88,296.4000	571	50,389,156
31-07-2016	88,314.4700	571	50,399,468
30-06-2016	87,580.3200	571	49,980,505
30-06-2016	87,580.3200	571	49,980,505
31-05-2016	90,186.3600	590	53,209,060
30-04-2016	89,715.0900	590	52,931,013
31-03-2016	91,853.6700	590	54,192,755
29-02-2016	94,529.6200	594	56,182,083
31-01-2016	103,114.9900	594	61,284,650

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	108,948.8325	594	64,751,897
30-11-2015	111,436.0517	595	66,281,951
31-10-2015	109,784.2338	595	65,299,453
30-09-2015	110,374.2306	595	65,650,382
31-08-2015	113,589.7747	599	68,065,207
31-07-2015	113,589.7747	599	68,065,207
30-06-2015	108,961.6106	599	65,291,921
31-05-2015	111,585.2857	631	70,421,920
30-04-2015	107,994.9159	631	68,156,023
31-03-2015	113,976.2879	631	71,930,891
28-02-2015	112,370.6246	636	71,483,246
31-01-2015	110,000.2400	636	69,975,351

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	107,332.8300	630	67,673,035
30-11-2014	105,272.1100	630	66,373,762
31-10-2014	99,297.5400	630	62,606,810
30-09-2014	99,233.9900	630	62,566,742
31-08-2014	98,086.3400	666	65,339,212
31-07-2014	95,230.8500	666	63,437,058
30-06-2014	96,766.0100	666	64,459,692
31-05-2014	94,873.1000	678	64,349,555
30-04-2014	92,568.1200	678	62,786,161
31-03-2014	95,466.9400	678	64,752,341
28-02-2014	100,092.4900	687	68,755,666
31-01-2014	97,874.7400	687	67,232,242

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	102,613.3800	687	70,487,314
30-11-2013	99,331.4100	693	68,872,975
31-10-2013	95,700.0500	693	66,355,111
30-09-2013	96,904.4800	693	67,190,221
31-08-2013	93,082.5500	707	65,777,271
31-07-2013	93,090.8300	707	65,783,121
30-06-2013	94,375.5600	707	66,690,981
31-05-2013	92,255.2400	749	69,096,304
30-04-2013	92,255.2400	749	69,096,304
31-03-2013	90,429.9200	749	67,729,195
28-02-2013	86,858.4100	885	76,879,368
31-01-2013	86,224.9700	885	76,318,707

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	84,636.7700	890	75,353,251
30-11-2012	83,857.8500	1,252	104,980,892
31-10-2012	83,734.7700	1,251	104,743,074
30-09-2012	85,386.6200	1,251	106,809,359
31-08-2012	85,194.0700	1,287	109,682,106
31-07-2012	86,148.2900	1,287	110,910,596
30-06-2012	86,495.1600	1,287	111,357,172
31-05-2012	89,550.3200	1,301	116,517,453
30-04-2012	90,235.8500	1,301	117,409,433
31-03-2012	90,441.6400	1,299	117,452,741
29-02-2012	88,243.4700	1,306	115,205,278
31-01-2012	86,005.2700	1,306	112,283,222

2011 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2011	85,659.9100	1,306	111,832,332
30-11-2011	85,584.0700	1,337	114,394,343
31-10-2011	86,880.6700	1,337	116,127,418
30-09-2011	87,173.0500	1,337	116,518,212
31-08-2011	86,569.0600	1,433	124,021,926
31-07-2011	87,787.0400	1,433	125,766,844
30-06-2011	86,717.1000	1,433	124,234,012
31-05-2011	88,674.2000	1,590	140,948,983
30-04-2011	91,392.9000	1,576	144,072,795
31-03-2011	89,432.6800	1,576	140,982,684
28-02-2011	88,879.9800	1,707	151,709,417
31-01-2011	87,605.1800	1,706	149,483,344

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	87,712.4600	1,706	149,666,406
30-11-2010	85,060.5254	2,120	180,290,325
31-10-2010	85,114.6700	2,118	180,243,753
30-09-2010	82,934.4700	2,118	175,626,833
31-08-2010	81,216.0100	2,321	188,493,976
31-08-2010	81,216.0100	2,321	188,493,976
31-07-2010	82,737.3100	2,281	188,718,138
30-06-2010	83,711.3200	2,281	190,939,786
31-05-2010	85,274.9000	2,479	218,711,225
30-04-2010	88,229.5500	2,479	218,711,225
31-03-2010	87,643.5900	2,479	217,258,735
28-02-2010	85,513.1600	2,562	219,073,132
31-01-2010	84,897.6500	2,548	216,343,106

2009 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2009	87,497.0800	2,536	221,871,137
30-11-2009	85,831.3300	2,668	228,963,315
30-11-2009	85,684.2400	2,668	228,570,947
31-10-2009	85,376.4900	2,668	227,784,485
31-10-2009	85,376.4900	2,668	227,784,485
30-09-2009	86,883.8700	2,656	230,760,900
30-09-2009	86,883.8700	2,656	230,760,900
31-08-2009	84,164.3600	2,828	238,039,655
31-08-2009	84,164.3600	2,828	238,039,655
31-07-2009	85,861.3800	2,811	241,386,269
30-06-2009	86,120.2300	2,811	242,113,996
31-05-2009	86,513.3100	2,899	250,824,217
30-04-2009	86,225.3300	2,899	249,989,283
31-03-2009	90,576.4300	2,835	256,762,343
28-02-2009	93,518.8400	3,026	282,946,277
31-01-2009	93,604.1680	3,015	282,187,362

2008 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2008	90,526.4300	2,611	236,366,708
30-11-2008	92,972.9500	2,890	268,705,390
31-10-2008	91,723.1800	2,890	265,093,373
30-09-2008	88,435.4300	2,890	255,591,295
31-08-2008	93,281.5200	3,020	281,736,095
31-07-2008	97,071.1000	3,020	293,181,679
30-06-2008	107,239.4300	3,020	323,892,859
31-05-2008	100,747.8500	2,937	295,933,591
30-04-2008	95,149.9500	2,706	257,497,050
31-03-2008	90,862.3100	2,706	245,893,737
31-03-2008	90,865.9300	2,706	245,903,533
29-02-2008	92,610.8400	2,711	251,044,345
29-02-2008	92,612.7800	2,711	251,049,603
31-01-2008	85,869.4000	2,711	232,770,076
31-01-2008	85,899.2400	2,711	232,850,935

2007 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2007	96,016.7000	2,607	250,277,333
31-12-2007	96,019.1600	2,711	260,283,457
30-11-2007	92,849.4000	2,514	233,398,832
30-11-2007	92,874.7900	2,465	228,921,283
31-10-2007	90,979.9600	2,211	201,162,259
31-10-2007	90,933.2900	2,244	204,087,848
30-09-2007	84,188.9900	2,106	177,309,834
30-09-2007	84,189.5800	2,106	177,309,679
31-08-2007	75,831.7600	2,059	156,166,516
31-08-2007	75,829.4800	2,059	156,161,851
31-07-2007	74,589.0400	2,179	162,546,017
31-07-2007	74,372.5200	2,179	162,062,927
30-06-2007	70,195.0200	2,045	143,521,566
31-05-2007	67,756.0000	2,056	139,292,188
31-05-2007	67,751.0000	2,056	139,281,957
30-04-2007	63,606.0000	2,047	130,197,404
30-04-2007	63,610.0000	2,047	130,205,592
31-03-2007	60,977.0000	2,044	124,650,809
31-03-2007	60,973.0000	2,044	124,642,632
28-02-2007	57,984.0000	1,774	102,872,530
28-02-2007	57,984.0000	1,774	102,872,530
31-01-2007	56,842.0000	1,774	100,846,447
31-01-2007	56,842.0000	1,774	100,846,447

2006 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2006	53,507.0000	1,776	95,055,090
31-12-2006	53,506.0000	1,776	95,053,313
30-11-2006	53,451.0000	1,776	94,955,606
31-10-2006	49,712.0000	1,776	88,313,279
31-10-2006	49,714.0000	1,776	88,316,832
30-09-2006	47,247.0000	1,839	86,879,151
30-09-2006	47,247.0000	1,839	86,879,151
31-08-2006	49,062.0000	1,839	90,216,625
31-08-2006	49,057.0000	1,839	90,207,431
31-07-2006	45,478.0000	1,839	83,626,262
31-07-2006	45,479.0000	1,838	83,628,101
30-06-2006	46,192.0000	1,900	87,754,450
30-06-2006	46,191.0000	1,900	87,752,550
31-05-2006	46,845.0000	1,900	88,995,003
31-05-2006	46,836.0000	1,900	87,752,550
30-04-2006	49,206.0000	1,894	93,239,922
31-03-2006	47,699.0000	1,884	89,879,133
31-03-2006	47,700.0000	1,884	89,881,017
28-02-2006	47,125.0000	1,777	83,760,093
30-01-2006	48,329.0000	1,640	79,280,283

2005 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2005	45,109.0000	8,360	377,115,302
31-12-2005	45,102.0000	8,360	377,056,777
30-11-2005	44,179.0000	8,002	353,541,848
30-11-2005	44,183.0000	8,002	353,573,858
31-10-2005	42,979.0000	8,000	343,838,865
31-10-2005	42,981.0000	8,000	343,854,865
30-09-2005	44,415.0000	8,068	358,337,708
30-09-2005	44,414.0000	8,068	358,329,640
31-08-2005	40,571.0000	8,043	326,324,534
31-08-2005	40,573.0000	8,043	326,340,620
31-07-2005	40,128.0000	8,034	322,399,435
30-06-2005	38,659.0000	8,109	313,483,898
31-05-2005	37,675.0000	8,106	305,408,613
30-04-2005	35,613.0000	8,106	288,693,216
30-04-2005	35,613.0000	8,106	288,693,216
31-03-2005	37,788.0000	8,154	308,105,562
31-03-2005	37,788.0000	8,154	308,105,562
28-02-2005	39,129.0000	8,100	316,939,444
31-01-2005	36,463.0000	8,092	295,075,240

2004 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2004	36,763.0000	8,816	324,115,234
30-11-2004	35,653.0000	8,816	314,329,093
31-10-2004	33,050.0000	8,794	290,640,151
30-09-2004	32,238.0000	10,636	342,894,137
31-08-2004	30,283.0000	10,634	322,015,313
31-07-2004	29,719.0000	10,485	311,593,000
30-06-2004	31,451.0000	11,046	347,400,543
31-05-2004	31,224.0000	10,666	333,043,153
30-04-2004	30,476.0000	10,532	320,964,794
31-03-2004	32,539.0000	10,972	357,027,087
31-01-2004	32,524.0000	10,534	342,608,580

2003 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2003	31,368.0000	11,374	356,784,020
30-11-2003	31,233.0000	11,333	353,948,511
31-10-2003	30,631.0000	11,381	348,602,447
30-09-2003	28,898.0000	12,961	374,537,057
31-08-2003	29,340.0000	12,818	376,077,397
31-07-2003	29,016.0000	12,992	376,978,438
30-06-2003	28,959.0000	14,511	420,229,290
31-05-2003	29,056.0000	14,511	421,607,852
30-04-2003	28,342.0000	14,537	412,012,782
31-03-2003	29,082.0000	15,249	443,468,040
28-02-2003	28,586.0000	15,283	436,876,517
31-01-2003	28,688.0000	15,288	438,735,273

2002 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2002	28,051.0000	16,200	454,414,548
30-11-2002	27,486.0000	16,203	445,344,240
31-10-2002	29,668.0000	16,227	481,410,460
30-09-2002	31,656.0000	18,020	570,430,040
31-08-2002	29,687.0000	18,046	535,721,119
31-07-2002	28,573.0000	18,097	517,076,098
31-05-2002	30,961.0000	21,677	671,134,475
30-04-2002	30,882.0000	22,218	686,142,143
31-03-2002	30,712.0000	23,683	727,351,380
28-02-2002	31,068.0000	23,641	734,480,019
31-01-2002	32,483.0000	23,668	768,803,480

2001 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2001	31,644.0000	31,330	991,398,390
30-11-2001	31,724.0000	31,377	995,396,587
31-10-2001	30,330.0000	31,331	950,276,075
30-09-2001	30,927.0000	39,771	1,229,985,533
31-08-2001	33,023.0000	39,861	1,316,316,732
31-07-2001	35,165.0000	39,939	1,404,474,214
30-06-2001	37,064.0000	43,173	1,600,152,374
31-05-2001	38,415.0000	43,120	1,656,459,595
30-04-2001	38,207.0000	43,284	1,653,726,853
31-03-2001	35,467.0000	46,563	1,651,414,939
28-02-2001	38,629.0000	46,638	1,801,579,302
31-01-2001	43,235.0000	45,959	1,987,012,195

2000 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2000	43,896.0000	49,128	2,156,521,296
30-11-2000	41,628.0000	53,044	2,208,113,280
31-10-2000	48,742.0000	53,131	2,589,682,179
30-09-2000	50,443.0000	55,294	2,789,203,286
31-08-2000	51,931.0000	55,192	2,866,147,678
31-07-2000	46,747.0000	55,290	2,584,602,963
30-06-2000	47,184.0000	59,632	2,813,657,340
31-05-2000	41,303.0000	54,810	2,263,842,636
30-04-2000	44,630.0000	54,648	2,438,897,466
31-03-2000	48,272.0000	54,452	2,628,529,222
29-02-2000	56,358.0000	53,310	3,004,452,333
31-01-2000	47,985.0000	52,018	2,496,089,889

1999 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-1999	46,569.0000	52,802	2,458,971,493
30-11-1999	39,980.0000	51,652	2,065,078,690
31-10-1999	35,428.0000	50,935	1,804,528,365
30-09-1999	33,146.0000	52,588	1,743,092,864
24-09-1999	33,025.0000	52,588	-
13-09-1999	33,247.0000	52,588	-
31-08-1999	32,377.0000	52,458	-
27-08-1999	32,365.0000	52,458	-
13-08-1999	31,295.0000	52,458	-
06-08-1999	29,998.0000	52,458	-
31-07-1999	30,977.0000	52,324	-
23-07-1999	31,474.0000	52,324	-
16-07-1999	32,187.0000	52,324	-
09-07-1999	32,002.0000	52,324	-
30-06-1999	31,186.0000	54,283	-
25-06-1999	29,538.0000	54,283	1,603,429,330
18-06-1999	30,069.0000	54,282	1,632,219,862
11-06-1999	29,398.0000	54,282	1,595,805,384

Related Announcements

2009 Announcements

Release Date	Title
11 Jun 2009	CSX CANCELS ZWEIG-DIMENNA LIMITED SERIES

2008 Announcements

Release Date	Title
16 Apr 2008	CSX ADMITS ZWEIG-DIMENNA INTERNATIONAL LIMITED SERIES TO OFFICIAL LIST
07 Mar 2008	CSX ADMITS ZWEIG-DIMENNA INTERNATIONAL LIMITED SERIES
12 Feb 2008	CSX ADMITS SERIES OF ZWEIG-DIMENNA INTERNATIONAL LIMITED TO OFFICIAL LIST

2007 Announcements

Release Date	Title
10 Sep 2007	CSX CANCELS ZWEIG-DIMENNA INTERNATIONAL LIMITED SERIES

2006 Announcements

Release Date	Title
18 May 2006	CSX ADMITS SECURITIES OF ZWEIG-DiMENNA INTERNATIONAL LIMITED TO LISTING
18 May 2006	ZWEIG-DIMENNA INTERNATIONAL ANNOUNCES CANCELLATION OF SHARE
10 Mar 2006	CSX CANCELS ZWEIG-DIMENNA CLASS AND TRANCHE
09 Mar 2006	CSX ADMITS ZWEIG-DIMENNA INTERNATIONAL CLASS B SHARES

2003 Announcements

Release Date	Title
06 Jan 2003	Zweig-DiMenna International Limited Appoints New Director

2001 Announcements

Release Date	Title
05 Jan 2001	ZWEIG-DiMENNA INT'L LIMITED-SUPPLEMENT TO OFFERING MEMORANDUM